TLP Group’s Host Hotels & Resorts HST Stock Holding History

TLP Group’s Portfolio HST Stock Details HST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2	Closed	–	–	431
2018 Q1	$0	Sell	2 -1,038	-100%	-$20.3K	﹤0.01%	493
2017 Q4	$21K	Buy	1,040 +769	+284%	+$15.1K	0.01%	262
2017 Q3	$5K	Buy	+271	New	+$4.93K	﹤0.01%	442

Other funds holding HST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

TLP Group's HST Position: Q2 2018 in Review

TLP Group sold out of Host Hotels & Resorts (HST) in Q2 2018, closing a stake of 2 shares.

TLP Group first reported a position in HST in Q3 2017 and held it in 3 quarters. The position peaked at $21K in Q4 2017. 553 funds tracked by Wall St. Rank hold HST as of Q2 2018.

TLP Group reported no remaining Host Hotels & Resorts position as of Q2 2018 after selling out during the quarter.
TLP Group sold 2 Host Hotels & Resorts shares in Q2 2018.
TLP Group first reported a position in Host Hotels & Resorts in Q3 2017 and held it in 3 quarters.
TLP Group's Host Hotels & Resorts position peaked at $21K in Q4 2017.
553 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2018.

Based on TLP Group's 13F filing for Q2 2018, filed 14 Aug 2018.